Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 9.430284e-02 0.115715 0.139612 0.168081 0.200885 0.237310 0.280622
2025-11-09 5.755562e-02 0.083775 0.116840 0.160727 0.216514 0.284103 0.371133
2025-11-16 3.333080e-02 0.058495 0.094574 0.147848 0.222049 0.319159 0.452940
2025-11-23 1.924489e-02 0.041367 0.077590 0.136905 0.226762 0.352611 0.536184
2025-11-30 1.232673e-02 0.032351 0.069490 0.136113 0.244422 0.404658 0.649100
2025-12-07 7.988032e-03 0.025798 0.063156 0.136135 0.262510 0.458557 0.769155
2025-12-14 5.024100e-03 0.020345 0.056843 0.134334 0.276724 0.507383 0.885358
2025-12-21 3.362624e-03 0.016996 0.053530 0.136994 0.298265 0.569015 1.024984
2025-12-28 2.267373e-03 0.014419 0.050951 0.140308 0.320988 0.634050 1.173954
2026-01-04 1.683602e-03 0.013140 0.051089 0.149181 0.354737 0.719691 1.360591
2026-01-11 1.083647e-03 0.011038 0.048164 0.150559 0.374083 0.781967 1.512815
2026-01-18 6.320714e-04 0.008901 0.044142 0.148358 0.385786 0.831394 1.646270
2026-01-25 2.621903e-04 0.006208 0.036888 0.136627 0.376956 0.844587 1.722064
2026-02-01 1.158725e-04 0.004715 0.032928 0.132369 0.383309 0.886004 1.848780
2026-02-08 3.334851e-05 0.003195 0.027530 0.122349 0.375224 0.899357 1.927200
2026-02-15 6.497751e-06 0.002128 0.023058 0.113457 0.368086 0.913515 2.007452
2026-02-22 1.405530e-06 0.001659 0.021377 0.113067 0.381323 0.968973 2.165564
2026-03-01 1.664090e-07 0.001304 0.019987 0.113249 0.395959 1.028202 2.333500
2026-03-08 1.536236e-09 0.000977 0.018305 0.111777 0.406054 1.078610 2.487252
2026-03-15 NaN 0.000802 0.017654 0.114132 0.426606 1.152311 2.688392
2026-03-22 NaN 0.000667 0.017169 0.117035 0.448996 1.231254 2.902842
2026-03-29 NaN 0.000629 0.017759 0.124762 0.485687 1.343143 3.185122
2026-04-05 NaN 0.000499 0.016932 0.125969 0.504006 1.415824 3.393857